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Group One Trading

Group One Trading Portfolio holdings

AUM $52.2B
1-Year Est. Return 104.56%
This Fund
S&P 500
This Quarter Est. Return
+4.88%
1 Year Est. Return
+104.56%
3 Year Est. Return
+314.05%
5 Year Est. Return
+338.55%
10 Year Est. Return
+1,999.92%
AUM
$6.63B
AUM Growth
+$133M
Cap. Flow
+$377M
Cap. Flow %
5.69%
Top 10 Hldgs %
12.08%
Holding
5,964
New
870
Increased
1,645
Reduced
2,091
Closed
1,097

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$18.5M
2
WLL
Whiting Petroleum Corporation
WLL
+$10.4M
3
JCP
J.C. Penney Company, Inc.
JCP
+$8.32M
4
GILD icon
Gilead Sciences
GILD
+$7.66M
5
USO icon
United States Oil Fund
USO
+$5.02M

Top Sells

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$22.1M
2
KMI icon
Kinder Morgan
KMI
+$16.3M
3
AZN icon
AstraZeneca
AZN
+$11.7M
4
TIBX
TIBCO SOFTWARE INC
TIBX
+$9.91M
5
PAY
Verifone Systems Inc
PAY
+$9.19M

Sector Composition

Rank Sector Weight
1 Healthcare 2.66%
2 Industrials 2.15%
3 Technology 2.02%
4 Energy 1.33%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DZSI
3876
PUT
DELISTED
DZS Inc. Common Stock
DZSI
$16K ﹤0.01%
1,840
-3,580
-66% -$38.6K
FCE.A
3877
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$16K ﹤0.01%
767
-200
-21% -$4.16K
FMI
3878
CALL
DELISTED
Foundation Medicine, Inc.
FMI
$16K ﹤0.01%
700
+600
+600% +$13.8K
BGC
3879
CALL
DELISTED
General Cable Corporation
BGC
$16K ﹤0.01%
1,100
-1,400
-56% -$19.6K
CALD
3880
PUT
DELISTED
Callidus Software, Inc.
CALD
$16K ﹤0.01%
+1,000
New +$14.7K
CBF
3881
PUT
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$16K ﹤0.01%
600
– –
BONT
3882
PUT
DELISTED
Bon-Ton Stores Inc/The
BONT
$16K ﹤0.01%
2,100
-24,800
-92% -$204K
GUID
3883
PUT
DELISTED
Guidance Software, Inc.
GUID
$16K ﹤0.01%
2,200
– –
IQNT
3884
PUT
DELISTED
Inteliquent, Inc.
IQNT
$16K ﹤0.01%
800
-3,100
-79% -$50.6K
UNIS
3885
PUT
DELISTED
Unilife Corporation
UNIS
$16K ﹤0.01%
+480
New +$15.2K
CMLP
3886
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$16K ﹤0.01%
+1,069
New +$20.4K
WRES
3887
DELISTED
WARREN RESOURCES INC
WRES
$16K ﹤0.01%
+9,833
New +$27.9K
ACRE
3888
PUT
Ares Commercial Real Estate
ACRE
$270M
$15K ﹤0.01%
1,300
-6,200
-83% -$73.5K
ADEA icon
3889
Adeia
ADEA
$3.11B
$15K ﹤0.01%
+1,629
New +$13.5K
CCEP icon
3890
Coca-Cola Europacific Partners
CCEP
$47.9B
$15K ﹤0.01%
+335
New +$14.4K
CCOI icon
3891
Cogent Communications
CCOI
$508M
$15K ﹤0.01%
434
-111
-20% -$3.72K
CDZI icon
3892
PUT
Cadiz
CDZI
$291M
$15K ﹤0.01%
1,300
-21,600
-94% -$225K
CVI icon
3893
CALL
CVR Energy
CVI
$3.13B
$15K ﹤0.01%
400
-1,900
-83% -$83.8K
DHT icon
3894
CALL
DHT Holdings
DHT
$3.02B
$15K ﹤0.01%
2,000
+1,900
+1,900% +$12K
DRH icon
3895
PUT
Diamondrock Hospitality Co
DRH
$2.56B
$15K ﹤0.01%
+1,000
New +$14.2K
LYB icon
3896
LyondellBasell Industries
LYB
$19.2B
$15K ﹤0.01%
191
-232
-55% -$20.1K
MUX icon
3897
PUT
McEwen Inc
MUX
$1.18B
$15K ﹤0.01%
1,340
-1,580
-54% -$22.1K
PACB icon
3898
CALL
Pacific Biosciences
PACB
$370M
$15K ﹤0.01%
1,900
-7,000
-79% -$44.8K
PLAB icon
3899
Photronics
PLAB
$1.93B
$15K ﹤0.01%
1,757
+200
+13% +$1.71K
SPTN
3900
DELISTED
SpartanNash
SPTN
$15K ﹤0.01%
584
– –
154 155
156
157 158

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Group One Trading's Q4 2014 Portfolio in Review

As of Q4 2014, Group One Trading held 5,964 positions worth $6.63B, up 2.1% from $6.49B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Group One Trading deployed $377M of net new capital in Q4 2014, opening 870 new positions and adding to 1,645 existing holdings. Its largest new stake was Whiting Petroleum Corporation: 684 shares worth $6.77M.

By sector, the portfolio is most concentrated in Healthcare at 2.7% of assets, down from 2.8% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was AstraZeneca, an estimated $11.7M trimmed.

  • Group One Trading's largest Q4 2014 buy was Whiting Petroleum Corporation: 684 shares worth $6.77M.
  • Group One Trading added most to Allergan plc in Q4 2014, an estimated $18.5M increase.
  • Group One Trading's biggest Q4 2014 reduction was AstraZeneca, cutting an estimated $11.7M.
  • Group One Trading fully exited Herc Holdings in Q4 2014, selling an estimated $22.1M.
  • Group One Trading's ten largest holdings make up 12% of its $6.63B portfolio in Q4 2014.
  • Group One Trading opened 870 new positions and closed 1,097 in Q4 2014.
  • Group One Trading's portfolio value rose 2.1% quarter-over-quarter to $6.63B.

Based on Group One Trading's 13F filing for Q4 2014, filed 11 Feb 2015.